Makmur Berkah Amanda Pt (AMAN) — Cash Flow Reinvestment Rate
Makmur Berkah Amanda Pt (AMAN) has a Cash Flow Reinvestment Rate of 1.62x as of March 2025, reinvesting Rp97.19 Billion (capex Rp9.31 Billion plus investments Rp-87.88 Billion) from operating cash flow of Rp59.95 Billion. See AMAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Makmur Berkah Amanda Pt Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Makmur Berkah Amanda Pt across 7 annual periods. For the full cash flow conversion analysis, see AMAN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Makmur Berkah Amanda Pt (2016–2024)
Year-by-year capital reinvestment analysis for Makmur Berkah Amanda Pt. See Makmur Berkah Amanda Pt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 28.41x | Rp249.81 Billion | Rp8.79 Billion | Rp118.88 Billion | ▲ +959.9% |
| 2023 | 2.68x | Rp175.71 Billion | Rp65.55 Billion | Rp53.80 Billion | ▲ +231.0% |
| 2022 | 0.81x | Rp4.42 Billion | Rp5.46 Billion | Rp303.15 Million | ▲ +343.0% |
| 2021 | 0.18x | Rp5.11 Billion | Rp27.93 Billion | Rp1.54 Billion | ▼ -16.6% |
| 2018 | 0.22x | Rp24.11 Billion | Rp109.97 Billion | Rp22.41 Billion | ▼ -88.3% |
| 2017 | 1.87x | Rp67.82 Billion | Rp36.33 Billion | Rp66.12 Billion | ▼ -84.6% |
| 2016 | 12.11x | Rp111.01 Billion | Rp9.17 Billion | Rp109.31 Billion | — |